NYSE American - Nasdaq Real Time Price USD

DecisionPoint Systems, Inc. (DPSI)

8.14 -0.13 (-1.63%)
As of 11:40 AM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,481.00
4,481.00
12,309.00
2,352.00
4,196.00
Investing Cash Flow
-13,810.00
-13,810.00
-6,002.00
-541.00
-3,502.00
Financing Cash Flow
5,987.00
5,987.00
-1,252.00
-1,229.00
-1,309.00
End Cash Position
4,300.00
4,300.00
7,642.00
2,587.00
2,005.00
Income Tax Paid Supplemental Data
388.00
388.00
1,065.00
365.00
64.00
Interest Paid Supplemental Data
461.00
461.00
45.00
50.00
176.00
Capital Expenditure
-893.00
-893.00
-1,477.00
-371.00
-93.00
Issuance of Debt
6,300.00
6,300.00
--
--
1,361.00
Repayment of Debt
-504.00
-504.00
-3.00
--
-646.00
Free Cash Flow
3,588.00
3,588.00
10,832.00
1,981.00
4,103.00
12/31/2020 - 5/5/2022

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